Company Valuation: LDC Dental

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 810 834 696 372 300 180
Change - 2.96% -16.55% -46.55% -19.35% -40%
Enterprise Value (EV) 1 966.1 953.1 777.6 546 458.6 343.8
Change - -1.34% -18.41% -29.79% -16% -25.02%
P/E -46x -35x 25.9x 21.7x 60.5x -10x
PBR 3.45x 3.96x 2.93x 1.47x 1.19x 0.78x
PEG - -1x -0x -0.6x -0.9x 0x
Capitalization / Revenue 1.92x 2.27x 1.62x 0.9x 0.84x 0.57x
EV / Revenue 2.29x 2.59x 1.81x 1.32x 1.28x 1.09x
EV / EBITDA 55.3x 147x 13.7x 11.1x 15.3x 22x
EV / EBIT -210x -78.1x 19.3x 16.1x 31.8x 352x
EV / FCF -102x 25.7x 13.5x -10.7x 13.2x 12.4x
FCF Yield -0.98% 3.89% 7.39% -9.34% 7.57% 8.03%
Dividend per Share 2 - - - 0.011 - -
Rate of return - - - 1.77% - -
EPS 2 -0.0293 -0.0397 0.0448 0.0285 0.00827 -0.0299
Distribution rate - - - 38.6% - -
Net sales 1 422.8 367.4 430.7 413.1 357.9 315.3
EBITDA 1 17.47 6.481 56.58 49.33 29.96 15.61
EBIT 1 -4.598 -12.2 40.29 33.85 14.43 0.9757
Net income 1 -17.6 -23.84 26.88 17.11 4.962 -17.93
Net Debt 1 156.1 119.1 81.64 174 158.6 163.8
Reference price 2 1.3500 1.3900 1.1600 0.6200 0.5000 0.3000
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Announcement Date 2/23/21 A 2/25/22 A 2/23/23 A 2/21/24 A 2/20/25 A 2/24/26 A
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.08M
13.15x0.4x8.38x2.95% 115B
15.63x1.89x9.41x0.66% 98.85B
-288.65x20.15x-340.61x-.--% 59.72B
14.48x1.57x9.5x2.44% 30.06B
26.78x2.33x13.22x0.8% 29.34B
24.39x2.71x13.74x1.31% 27.71B
7.48x1.45x6.41x-.--% 21.75B
30.62x5.47x22.33x2.28% 20.66B
30.38x2.86x12.88x1.46% 17.09B
Average -13.97x 4.31x -27.19x 1.32% 42.06B
Weighted average by Cap. -26.07x 4.33x -39.39x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LDC Dental

Historical PBR trend

Valuation ratios - PBR - LDC Dental

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LDC Dental

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LDC Dental

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